Sea Oil PCL Statistics

Total Valuation

Sea Oil PCL has a market cap or net worth of THB 1.86 billion. The enterprise value is 635.90 million.

Market Cap	1.86B
Enterprise Value	635.90M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

Sea Oil PCL has 738.98 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	738.98M
Shares Outstanding	738.98M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	14.44%
Owned by Institutions (%)	n/a
Float	293.52M

Valuation Ratios

The trailing PE ratio is 5.32.

PE Ratio	5.32
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.60, with an EV/FCF ratio of 2.47.

EV / Earnings	1.82
EV / Sales	0.03
EV / EBITDA	1.60
EV / EBIT	1.80
EV / FCF	2.47

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.05.

Current Ratio	2.12
Quick Ratio	2.05
Debt / Equity	0.05
Debt / EBITDA	0.73
Debt / FCF	0.50
Interest Coverage	16.02

Financial Efficiency

Return on equity (ROE) is 13.73% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	13.73%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	3.10%
Return on Capital Employed (ROCE)	4.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	4.90
Inventory Turnover	1,598.04

Taxes

In the past 12 months, Sea Oil PCL has paid 24.61 million in taxes.

Income Tax	24.61M
Effective Tax Rate	6.57%

Stock Price Statistics

The stock price has increased by +13.51% in the last 52 weeks. The beta is 0.09, so Sea Oil PCL's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+13.51%
50-Day Moving Average	2.53
200-Day Moving Average	2.54
Relative Strength Index (RSI)	42.40
Average Volume (20 Days)	592,980

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sea Oil PCL had revenue of THB 19.43 billion and earned 349.98 million in profits. Earnings per share was 0.47.

Revenue	19.43B
Gross Profit	441.09M
Operating Income	130.99M
Pretax Income	374.59M
Net Income	349.98M
EBITDA	174.75M
EBIT	130.99M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 128.26 million in debt, giving a net cash position of 1.23 billion or 1.66 per share.

Cash & Cash Equivalents	1.35B
Total Debt	128.26M
Net Cash	1.23B
Net Cash Per Share	1.66
Equity (Book Value)	2.63B
Book Value Per Share	3.55
Working Capital	1.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 261.47 million and capital expenditures -4.49 million, giving a free cash flow of 256.98 million.

Operating Cash Flow	261.47M
Capital Expenditures	-4.49M
Free Cash Flow	256.98M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 2.27%, with operating and profit margins of 0.67% and 1.80%.

Gross Margin	2.27%
Operating Margin	0.67%
Pretax Margin	1.93%
Profit Margin	1.80%
EBITDA Margin	0.90%
EBIT Margin	0.67%
FCF Margin	1.32%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 9.52%.

Dividend Per Share	0.24
Dividend Yield	9.52%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	3
Payout Ratio	46.45%
Buyback Yield	-0.00%
Shareholder Yield	9.02%
Earnings Yield	18.79%
FCF Yield	13.80%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 15, 2023. It was a forward split with a ratio of 1.0666666.

Last Split Date	Mar 15, 2023
Split Type	Forward
Split Ratio	1.0666666

Scores

Altman Z-Score	n/a
Piotroski F-Score	5